TKD Science and Technology Co.,Ltd.

Total Valuation

TKD Science and Technology Co.,Ltd. carries a market capitalization of 19.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TKD Science and Technology Co.,Ltd. currently has 389.32M shares outstanding.

Valuation Ratios

TKD Science and Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 122.10. The price-to-sales ratio is 7.19, and the price-to-book ratio stands at 6.64.

Enterprise Valuation

On an enterprise value basis, TKD Science and Technology Co.,Ltd. trades at an EV/EBITDA multiple of 110.14 and an EV/FCF ratio of 48.41. The EV/Sales ratio of 7.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 110.14 provides insight into valuation relative to core operating earnings.

Financial Position

TKD Science and Technology Co.,Ltd. maintains a current ratio of 3.84, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.19, indicating conservative leverage, while an interest coverage ratio of 442.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TKD Science and Technology Co.,Ltd. posts a return on equity of 5.49 and a return on invested capital of 3.07.

Taxes

Over the trailing twelve months, TKD Science and Technology Co.,Ltd. has paid 3.04M in income taxes, reflecting an effective tax rate of 5.62.

Stock Price Statistics

TKD Science and Technology Co.,Ltd.'s stock has gained approximately 264.88011% over the past 52 weeks. The 50-day moving average sits at 49.78, while the 200-day moving average is 26.33.

Income Statement

Over the trailing twelve months, TKD Science and Technology Co.,Ltd. generated 886.82M in revenue and converted that into 52.23M in net income, yielding earnings per share of 0.12. EBITDA reached 56.86M, while operating income came in at 56.86M.

Balance Sheet

TKD Science and Technology Co.,Ltd. holds 125.45M in cash and equivalents against 3.27M in total debt, resulting in a net debt position of -125.45M. Total book value stands at 959.95M, with working capital of 762.71M providing operational flexibility.

Cash Flow

After subtracting -129.24M in capital expenditures, free cash flow totaled -129.24M - equivalent to -0.30 per share.

Margins

TKD Science and Technology Co.,Ltd. operates with a gross margin of 19.85, reflecting its pricing power and cost economics. The operating margin of 6.41 and net profit margin of 5.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TKD Science and Technology Co.,Ltd.'s most recent stock split took place on June 7, 2023 with a 5:7 split ratio.

Scores

TKD Science and Technology Co.,Ltd. posts an Altman Z-Score of 11.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.